NXT · Nextpower Inc. · Shareholders & Ownership

$81.77 +2.74 (+3.47%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.99B

151.73M

Volume · Oct 21 1.53M Avg daily vol (3M) 2.3M

Every disclosed holder of NXT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NXT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	725	155,330,532	102.37%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	4,901,093	3.23%	Yes
Remaining	—	8,502,105	-5.60%	Negative
Registered funds (N-PORT, not summed)	663	75,603,161	49.83%	No

Shares outstanding: 151,729,520, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NXT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,140,588	13.93%	-3,732,069	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	17,841,627	11.76%	-2,562,117	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,081,190	3.35%	+165,356	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Global Clean Energy ETF Fund S000022498 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,799,249	1.19%	+273,676	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	610,133	0.40%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	577,405	0.38%	-9,708	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,753,360	12.36%	-1,495,578	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	18,749,214	12.36%	-1,491,623	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity OTC Portfolio Fund S000007191 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	3,253,900	2.14%	+13,900	Jul 31, 2026	Fidelity Securities Fund, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,223,458	0.81%	+886,414	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	906,477	0.60%	+72,400	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Advisor Equity Growth Fund Fund S000005121 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	890,600	0.59%	0	May 31, 2026	Fidelity Advisor Series I, not summed
3	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,688,767	4.41%	-72,080	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,651,157	1.75%	-2,000	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
3.2	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,408,518	0.93%	0	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
3.3	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	842,714	0.56%	-16,040	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
3.4	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	611,257	0.40%	-2,110	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
3.5	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	466,508	0.31%	-17,450	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,504,906	4.29%	+98,953	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,956,173	3.93%	-748,536	Jun 30, 2026	carried, not yet filed for the newest quarter
6	TPG GP A, LLC 13G CIK 1903793 · Unknown · Sep 30, 2024 Rule 13d-1(d), exempt investor	4,901,093	3.23%	-16,000,000	Sep 30, 2024	Rule 13d-1(d), exempt investor
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,868,539	3.21%	+129,640	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,443,145	0.95%	+178,159	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.2	Invesco Solar ETF Fund S000060822 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,437,951	0.95%	-130,554	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7.3	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,229,601	0.81%	+128,707	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.4	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	76,570	0.05%	+10,434	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
7.5	Invesco WilderHill Clean Energy ETF Fund S000003053 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	61,328	0.04%	+13,920	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,741,459	3.12%	-722,045	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	751,547	0.50%	+26,178	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	149,246	0.10%	+2,334	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	79,683	0.05%	-283	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S&P Kensho Clean Power ETF Fund S000063360 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	56,584	0.04%	-4,726	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	52,403	0.03%	-10,863	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,532,335	2.99%	+46,656	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,427,333	2.26%	-314,175	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,423,197	2.26%	-986,932	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,273,308	2.16%	+20,949	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Fundsmith LLP 13F CIK 1569205 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,856,092	1.88%	+2,856,092	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,562,428	1.69%	-198,364	Jun 30, 2026	carried, not yet filed for the newest quarter
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,455,745	1.62%	-178,496	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	522,516	0.34%	-36,851	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
15.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	333,925	0.22%	-715,700	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	141,324	0.09%	+53,654	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
15.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	85,759	0.06%	+10,077	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.5	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	45,073	0.03%	+9,673	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
16	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,042,385	1.35%	+856,341	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Handelsbanken Fonder AB 13F CIK 1398318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,013,766	1.33%	-6,770	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,888,263	1.24%	+68,365	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	ROYAL LONDON ASSET MANAGEMENT LTD 13F CIK 863748 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,796,811	1.18%	+238,300	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,705,478	1.12%	+343,012	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Janus Henderson VIT Global Sustainable Equity Portfolio Fund S000074910 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	1,517	0.00%	+673	Jun 30, 2026	Janus Aspen Series, not summed
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,702,748	1.12%	+45,499	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,678,452	1.11%	+198,231	Jun 30, 2026	carried, not yet filed for the newest quarter
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,661,709	1.10%	+94,128	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,613,763	1.06%	+45,528	Jun 30, 2026	carried, not yet filed for the newest quarter
25	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,586,056	1.05%	-868,508	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	366,071	0.24%	-20,484	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
25.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	322,245	0.21%	-120,233	Jun 30, 2026	AB CAP FUND, INC., not summed
25.3	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	118,239	0.08%	—	May 31, 2026	AB Active ETFs, Inc., not summed
25.4	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	16,753	0.01%	-50,800	Jun 30, 2026	Bernstein Fund Inc, not summed
25.5	AB All Market Real Return Portfolio Fund S000028085 · Registered fund · Jul 31, 2026 AB BOND FUND, INC., not summed	7,620	0.01%	-2,131	Jul 31, 2026	AB BOND FUND, INC., not summed
26	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,536,015	1.01%	-94,528	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	281,661	0.19%	-880	Jul 31, 2026	Dimensional ETF Trust, not summed
26.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	233,890	0.15%	-29,835	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	128,223	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.4	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	78,754	0.05%	-6,746	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	59,450	0.04%	-57,933	Jul 31, 2026	Dimensional ETF Trust, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,527,051	1.01%	-298,857	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	713,623	0.47%	-6,590	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	401,487	0.26%	+703	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	89,981	0.06%	+1,474	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	87,277	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.5	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	67,975	0.04%	+2,134	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,384,447	0.91%	+107,746	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	197	0.00%	+45	Jul 31, 2026	E Trade Trust, not summed
29	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,340,331	0.88%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
30	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,327,839	0.88%	+60,302	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Lord Abbett Growth Leaders Fund Fund S000032915 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	580,806	0.38%	+124,863	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
30.2	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	283,532	0.19%	-1,425	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
30.3	LORD ABBETT BOND DEBENTURE FUND INC Fund S000006820 · Registered fund · Jun 30, 2026 LORD ABBETT BOND DEBENTURE FUND INC, not summed	203,996	0.13%	-30,957	Jun 30, 2026	LORD ABBETT BOND DEBENTURE FUND INC, not summed
30.4	Lord Abbett Global Equity Fund Fund S000055621 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	53,693	0.04%	-14,506	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
30.5	Lord Abbett Growth Opportunities Fund Fund S000006999 · Registered fund · May 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	51,979	0.03%	-16,335	May 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
31	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,313,321	0.87%	-30,409	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,239,263	0.82%	-586,240	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	96,509	0.06%	+3,146	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,108	0.00%	-2,206	Jul 31, 2026	FlexShares Trust, not summed
33	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,207,194	0.80%	+169,643	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	172,410	0.11%	+36,552	Jun 30, 2026	Driehaus Mutual Funds, not summed
33.2	Driehaus Small/Mid Cap Growth Fund Fund S000068519 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	12,989	0.01%	+2,152	Jun 30, 2026	Driehaus Mutual Funds, not summed
34	SHUGAR DANIEL S Insider CIK 1425477 · Aug 10, 2026 Director, Chief Executive Officer, issuer-wide, not summed	1,197,675	0.79%	-67,636	Aug 10, 2026	Director, Chief Executive Officer, issuer-wide, not summed
35	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,179,256	0.78%	-59,218	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	225,000	0.15%	-50,000	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
35.2	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	43,800	0.03%	-8,800	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
35.3	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	6,700	0.00%	-1,600	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
35.4	Xtrackers US Green Infrastructure Select Equity ETF Fund S000080471 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,086	0.00%	-338	May 29, 2026	DBX ETF Trust, not summed
35.5	Xtrackers S&P MidCap 400 Scored & Screened ETF Fund S000070348 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	199	0.00%	-63	May 29, 2026	DBX ETF Trust, not summed
36	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,142,395	0.75%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
36.1	NXG NextGen Infrastructure Income Fund Fund · Registered fund · May 31, 2026 NXG NextGen Infrastructure Income Fund, not summed	115,000	0.08%	—	May 31, 2026	NXG NextGen Infrastructure Income Fund, not summed
36.2	BlackRock Utilities, Infrastructure & Power Opportunities Trust Fund · Registered fund · Jun 30, 2026 BlackRock Utilities, Infrastructure & Power Opportunities Trust, not summed	71,348	0.05%	—	Jun 30, 2026	BlackRock Utilities, Infrastructure & Power Opportunities Trust, not summed
36.3	NXG Cushing Midstream Energy Fund Fund · Registered fund · May 31, 2026 NXG Cushing Midstream Energy Fund, not summed	60,000	0.04%	—	May 31, 2026	NXG Cushing Midstream Energy Fund, not summed
36.4	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	10,623	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
36.5	Nuveen S&P 500 Buy-Write Income Fund Fund · Registered fund · Dec 31, 2025 Nuveen S&P 500 Buy-Write Income Fund, not summed	6,090	0.00%	—	Dec 31, 2025	Nuveen S&P 500 Buy-Write Income Fund, not summed
37	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,073,644	0.71%	-267,902	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	135,392	0.09%	-6,476	May 31, 2026	Goldman Sachs Trust, not summed
37.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	54,964	0.04%	-3,958	May 31, 2026	Goldman Sachs Trust, not summed
37.3	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	32,163	0.02%	+5,226	May 31, 2026	Goldman Sachs Trust, not summed
37.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	29,685	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
37.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	24,422	0.02%	+4,102	May 31, 2026	Goldman Sachs ETF Trust, not summed
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,059,623	0.70%	-142,862	Jun 30, 2026	carried, not yet filed for the newest quarter
39	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,026,538	0.68%	-31,528	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	996,758	0.66%	-179,982	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	935,139	0.62%	-76,290	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FUNDSMITH INVESTMENT SERVICES LTD. 13F CIK 1868537 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	903,523	0.60%	+903,523	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	897,587	0.59%	-68,533	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	22,027	0.01%	+345	Jul 31, 2026	BNY Mellon ETF Trust, not summed
44	Robeco Schweiz AG 13F CIK 1418427 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	865,627	0.57%	+7,459	Jun 30, 2026	carried, not yet filed for the newest quarter
45	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	859,215	0.57%	-9,100	Jun 30, 2026	Capitol Series Trust, not summed
46	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	857,399	0.57%	-249,947	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ASSETMARK, INC 13F CIK 1344551 · Registered investment adviser · Sep 30, 2026	843,181	0.56%	-36,424	Sep 30, 2026
47.1	GuidePath Tactical Allocation Fund Fund S000030983 · Registered fund · Jun 30, 2026 GPS Funds II, not summed	110,238	0.07%	+16,645	Jun 30, 2026	GPS Funds II, not summed
47.2	GuideMark Small/Mid Cap Core Fund Fund S000006185 · Registered fund · Jun 30, 2026 GPS Funds I, not summed	1,871	0.00%	+178	Jun 30, 2026	GPS Funds I, not summed
48	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	794,187	0.52%	+740,214	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	749,902	0.49%	+26,610	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	735,372	0.48%	+735,372	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1852131 CUSIP 65290E101 13F (30d) 100 filings 96 filers Visit website Investor relations